Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,123 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 38.5M | $14.7B | 39.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 32.6M | $12.5B | 33.7% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 5.3M | $1.4B | 3.8% | — | — | — | Increased — |
Tesla Inc | 8.4M | $1B | 2.8% | — | — | — | Increased — |
Apple Inc. | 7.3M | $952.7M | 2.6% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 5.3M | $918.8M | 2.5% | — | — | — | Increased — |
Amazon.com, Inc. | 10.7M | $898.2M | 2.4% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.9M | $782.1M | 2.1% | — | — | — | Increased — |
Apple Inc. | 5.9M | $770.3M | 2.1% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 4.4M | $761.3M | 2.1% | — | — | — | Increased — |
Tesla Inc | 5.3M | $650.6M | 1.8% | — | — | — | New — |
Amazon.com, Inc. | 5.7M | $477.5M | 1.3% | — | — | — | Increased — |
Meta Platforms Inc | 2.2M | $270.1M | 0.7% | — | — | — | New — |
SPDR GOLD SHARES | 1.3M | $217.6M | 0.6% | — | — | — | New — |
Meta Platforms Inc | 1.2M | $138.7M | 0.4% | — | — | — | New — |
SPDR GOLD SHARES | 628,000 | $106.5M | 0.3% | — | — | — | Increased — |
Tesla Inc | 576,277 | $71M | 0.2% | $154.88 | -20.47% | 4 qtrssince 2022-Q1 | Increased 57 |
ISHARES SILVER TRUST | 2.5M | $55.7M | 0.2% | — | — | — | New — |
ISHARES SILVER TRUST | 1.4M | $30.1M | 0.1% | — | — | — | Increased — |
Amazon.com, Inc. | 313,766 | $26.4M | 0.1% | $84.00 | 0.00% | 1 qtr | New 40 |
Belvedere Trading LLC manages $37B across 1123 positions as of Q4 2022. Top holdings: SPY puts (39.8%), SPY calls (33.7%), QQQ calls (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 305 new positions, 48 exits, 21 increased. Top move: TSLA (INCREASED, conviction 57). Portfolio: $37.0B across 1123 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR